REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
22/07/2021 12:50
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Form 8.3 - WILLIS TOWERS WATSON PLC
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Barclays PLC.
Company dealt in WILLIS TOWERS WATSON PLC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 21 July 2021
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Class of relevant security: ORD
Long Short
Number (%) Number (%)
(1) Relevant securities
1,864,035 1.45% 240,434 0.19%
(2) Derivatives (other than options):
72,359 0.06% 227,408 0.18%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
1,936,394 1.50% 467,842 0.36%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 25 225.5500 USD
Purchase 29 225.3900 USD
Purchase 29 228.6800 USD
Purchase 41 225.2500 USD
Purchase 50 224.5200 USD
Purchase 99 225.9750 USD
Purchase 100 225.5750 USD
Purchase 100 229.3000 USD
Purchase 101 228.4004 USD
Purchase 117 225.7645 USD
Purchase 168 225.7102 USD
Purchase 173 220.6023 USD
Purchase 200 225.7950 USD
Purchase 305 230.4085 USD
Purchase 398 224.2557 USD
Purchase 400 225.6562 USD
Purchase 468 228.8161 USD
Purchase 533 228.5173 USD
Purchase 600 227.9908 USD
Purchase 633 225.5238 USD
Purchase 901 229.6850 USD
Purchase 1,470 229.1614 USD
Purchase 1,919 225.6920 USD
Purchase 2,013 224.7525 USD
Purchase 2,211 224.6200 USD
Purchase 2,721 228.6717 USD
Purchase 5,000 223.4266 USD
Purchase 6,027 224.7811 USD
Purchase 10,439 228.7232 USD
Purchase 10,694 227.0408 USD
Purchase 10,728 224.6483 USD
Purchase 11,237 225.5622 USD
Purchase 11,459 224.6498 USD
Purchase 13,267 229.2642 USD
Purchase 16,599 228.2493 USD
Purchase 18,136 228.7974 USD
Purchase 18,584 226.7973 USD
Purchase 18,750 226.2441 USD
Purchase 18,750 226.2442 USD
Purchase 22,543 227.4181 USD
Purchase 69,415 227.3626 USD
Sale 1 223.4300 USD
Sale 1 226.5900 USD
Sale 3 223.4900 USD
Sale 6 226.3641 USD
Sale 9 227.4561 USD
Sale 15 227.9013 USD
Sale 38 225.2005 USD
Sale 43 227.4751 USD
Sale 50 227.9200 USD
Sale 50 228.0000 USD
Sale 50 229.3000 USD
Sale 50 229.6800 USD
Sale 68 225.3400 USD
Sale 84 226.2200 USD
Sale 95 225.5374 USD
Sale 100 226.1700 USD
Sale 100 223.4915 USD
Sale 100 223.0600 USD
Sale 100 223.5100 USD
Sale 100 223.4800 USD
Sale 100 223.5000 USD
Sale 100 226.0500 USD
Sale 193 225.8362 USD
Sale 200 223.3490 USD
Sale 200 226.0950 USD
Sale 220 223.4827 USD
Sale 220 225.6386 USD
Sale 255 225.4198 USD
Sale 266 226.0554 USD
Sale 316 223.4416 USD
Sale 334 225.8413 USD
Sale 392 225.6246 USD
Sale 410 226.0868 USD
Sale 487 226.2793 USD
Sale 493 225.4895 USD
Sale 495 223.4432 USD
Sale 510 225.5273 USD
Sale 538 223.4100 USD
Sale 585 227.7712 USD
Sale 597 226.1834 USD
Sale 666 226.1539 USD
Sale 674 228.8370 USD
Sale 700 223.4642 USD
Sale 829 227.9158 USD
Sale 870 228.0824 USD
Sale 886 223.4058 USD
Sale 914 228.7097 USD
Sale 1,142 223.4267 USD
Sale 1,196 226.1563 USD
Sale 1,292 226.3453 USD
Sale 1,565 226.0675 USD
Sale 1,667 226.9248 USD
Sale 1,702 227.2751 USD
Sale 1,887 225.7657 USD
Sale 1,919 225.6920 USD
Sale 2,633 226.2771 USD
Sale 3,432 226.2635 USD
Sale 3,438 225.5437 USD
Sale 3,490 225.7299 USD
Sale 3,688 226.1814 USD
Sale 3,820 227.3918 USD
Sale 4,341 227.1204 USD
Sale 5,023 226.3424 USD
Sale 5,565 226.6459 USD
Sale 5,825 228.7243 USD
Sale 6,381 224.7329 USD
Sale 7,822 227.5299 USD
Sale 10,684 227.4679 USD
Sale 11,359 224.6130 USD
Sale 12,377 224.6200 USD
Sale 12,791 227.4519 USD
Sale 18,750 226.2441 USD
Sale 26,169 226.7552 USD
Sale 55,000 228.7603 USD
Sale 58,941 227.0734 USD
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5)
e.g. call option
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new securities) (Note
4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be
stated.
None
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 22 Jul 2021
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection
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